AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 301,303 Value ($000) $3,586 Avg Close — Range —
Q3 2014
Shares 301,303 Value ($000) $3,158 Avg Close — Range —
Q2 2014
Shares 301,303 Value ($000) $3,281 Avg Close — Range —